PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$91.6B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
618
Reduced
859
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
$239M |
| 2 |
Johnson Controls International
JCI
|
$200M |
| 3 |
lululemon athletica
LULU
|
$166M |
| 4 |
Digital Realty Trust
DLR
|
$143M |
| 5 |
Amazon
AMZN
|
$142M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$254M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$205M |
| 3 |
Lam Research
LRCX
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
NVIDIA
NVDA
|
$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8B
| $270M | 0.29% | 2,455,743 -26,338 | -1% | -$2.89M |
|
102
JPMorgan Chase
JPM
$829B
| $267M | 0.29% | 1,714,923 -81,936 | -5% | -$12.7M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $263M | 0.29% | 471,560 +38,800 | +9% | +$21.7M |
|
104
Evergy
EVRG
$16.4B
| $263M | 0.29% | 4,346,240 -305,056 | -7% | -$18.4M |
|
105
Masco
MAS
$15.4B
| $263M | 0.29% | 4,456,749 -335,549 | -7% | -$19.8M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $261M | 0.28% | 1,293,145 +50,686 | +4% | +$10.2M |
|
|
ALTR
107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $258M | 0.28% | 3,746,094 +46,199 | +1% | +$3.19M |
|
108
Pool Corp
POOL
$11.6B
| $253M | 0.28% | 550,517 -52,304 | -9% | -$24M |
|
109
American Express
AXP
$231B
| $246M | 0.27% | 1,489,683 +227,406 | +18% | +$37.6M |
|
110
Match Group
MTCH
$8.98B
| $244M | 0.27% | 1,514,894 +393,398 | +35% | +$63.4M |
|
111
Starbucks
SBUX
$100B
| $243M | 0.27% | 2,176,056 +276,380 | +15% | +$30.9M |
|
112
Marvell Technology
MRVL
$54.2B
| $242M | 0.26% | 4,149,303 +1,457,234 | +54% | +$85M |
|
113
Walt Disney
DIS
$213B
| $235M | 0.26% | 1,339,766 -3,695 | -0.3% | -$649K |
|
114
Exelon
EXC
$44.1B
| $235M | 0.26% | 5,303,890 -366,962 | -6% | -$16.3M |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $232M | 0.25% | 3,878,634 -263,923 | -6% | -$15.8M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $231M | 0.25% | 1,462,857 +216,394 | +17% | +$34.2M |
|
117
Intuit
INTU
$186B
| $229M | 0.25% | 467,497 -202,287 | -30% | -$99.2M |
|
118
Workday
WDAY
$61.6B
| $226M | 0.25% | 948,642 +350,574 | +59% | +$83.7M |
|
119
Albemarle
ALB
$9.99B
| $225M | 0.25% | 1,336,359 -92,959 | -7% | -$15.7M |
|
120
Zoetis
ZTS
$69.3B
| $222M | 0.24% | 1,192,908 +166,305 | +16% | +$31M |
|
121
Edison International
EIX
$21.6B
| $222M | 0.24% | 3,835,356 -262,713 | -6% | -$15.2M |
|
122
International Paper
IP
$26.2B
| $221M | 0.24% | 3,602,939 +2,164,922 | +151% | +$133M |
|
123
CrowdStrike
CRWD
$106B
| $221M | 0.24% | 878,511 +242,683 | +38% | +$61M |
|
124
Steris
STE
$24.1B
| $214M | 0.23% | 1,037,940 -180,321 | -15% | -$37.2M |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213M | 0.23% | 2,279,478 +254,092 | +13% | +$23.8M |
|